Clearline Capital Portfolio holdings
Clearline Capital runs private funds that take long and short positions, mainly in stocks and bonds. Its approach is to look for investments where an event is about to transform a company, such as a merger, spin-off, reorganisation or change of management, and the price does not reflect what the company is worth. Marc Majzner is the firm's principal owner, and the firm was formed in 2013. Its funds' investors may include high net worth individuals, pension funds, endowments and family offices.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$91.6M |
| 2 |
GDS Holdings
GDS
|
+$64.3M |
| 3 |
FTAI Aviation
FTAI
|
+$47.4M |
| 4 |
Celsius Holdings
CELH
|
+$30.6M |
| 5 |
Hewlett Packard
HPE
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$98.4M |
| 2 |
Micron Technology
MU
|
+$80.5M |
| 3 |
Semtech
SMTC
|
+$37.9M |
| 4 |
NVIDIA
NVDA
|
+$33.8M |
| 5 |
MSG Knickerbockers Corp.
MSGK
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.36% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Industrials | 10.22% |
| 4 | Miscellaneous | 8.09% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
James Hardie Industries
JHX
$16.2B
| $19.7M | 1.17% |
751,535
-18,000
| -2% | -$396K |
2025 Q2
4 quarters
|
|
27
Hut 8
HUT
$6.91B
| $19.5M | 1.17% |
+169,339
| New | +$16.4M |
2026 Q2
0 quarters
|
|
28
SharonAI Holdings
SHAZ
$808M
| $17.1M | 1.02% |
+202,044
| New | +$11.4M |
2026 Q2
0 quarters
|
|
29
BILL Holdings
BILL
$4.68B
| $17M | 1.01% |
469,637
+428,678
| +1,047% | +$15.8M |
2025 Q1
5 quarters
|
|
30
Pool Corp
POOL
$7.72B
| $16.8M | 1% |
78,088
| – | – |
2025 Q4
2 quarters
|
|
31
KBR
KBR
$4.49B
| $16.6M | 0.99% |
480,238
| – | – |
2023 Q4
10 quarters
|
|
32
Resideo Technologies
REZI
$3.24B
| $16.5M | 0.99% |
532,082
+443,287
| +499% | +$15.2M |
2025 Q4
2 quarters
|
|
33
EchoStar
ECHO
$29.1B
| $16M | 0.96% |
157,930
-187,826
| -54% | -$23M |
2025 Q3
3 quarters
|
|
34
Riskified
RSKD
$1.22B
| $15.7M | 0.93% |
3,106,045
| – | – |
2021 Q4
18 quarters
|
|
|
35
Semtech
SMTC
$10.7B
| $15.1M | 0.9% |
93,274
-289,915
| -76% | -$37.9M |
2023 Q1
13 quarters
|
|
36
Carnival Corporation Ltd
CCL
$39.3B
| $14.1M | 0.84% |
+492,724
| New | +$13.5M |
2026 Q2
0 quarters
|
|
37
Bitdeer Technologies
BTDR
$1.55B
| $13.9M | 0.83% |
+876,443
| New | +$12.6M |
2026 Q2
0 quarters
|
|
38
nCino
NCNO
$2.41B
| $13.1M | 0.78% |
799,322
| – | – |
2026 Q1
1 quarter
|
|
39
Cedar Fair
FUN
$1.18B
| $11.9M | 0.71% |
557,131
-3,880
| -0.7% | -$79.2K |
2025 Q2
4 quarters
|
|
40
Warby Parker
WRBY
$3.41B
| $11.7M | 0.7% |
386,451
+120,181
| +45% | +$2.98M |
2026 Q1
1 quarter
|
|
41
Bausch + Lomb
BLCO
$7.54B
| $11.6M | 0.69% |
701,967
| – | – |
2022 Q2
16 quarters
|
|
|
42
Micron Technology
MU
$881B
| $11.5M | 0.69% |
10,003
-107,325
| -91% | -$80.5M |
2024 Q4
6 quarters
|
|
43
PennyMac Financial
PFSI
$3.15B
| $11.3M | 0.67% |
129,279
+26,893
| +26% | +$2.34M |
2026 Q1
1 quarter
|
|
44
ADMA Biologics
ADMA
$3.03B
| $11.2M | 0.67% |
1,334,725
+778,671
| +140% | +$7.1M |
2026 Q1
1 quarter
|
|
45
Avantor
AVTR
$10.5B
| $11.1M | 0.66% |
1,123,806
| – | – |
2025 Q4
2 quarters
|
|
46
Liberty Global Class A
LBTYA
$3.58B
| $10.8M | 0.64% |
948,673
-20,100
| -2% | -$240K |
2025 Q3
3 quarters
|
|
47
Churchill Downs
CHDN
$6.84B
| $10.7M | 0.64% |
119,048
-1,300
| -1% | -$117K |
2026 Q1
1 quarter
|
|
48
EQT Corp
EQT
$33B
| $10.6M | 0.63% |
+199,393
| New | +$11.2M |
2026 Q2
0 quarters
|
|
49
Baidu
BIDU
$26.6B
| $9.7M | 0.58% |
85,070
-180
| -0.2% | -$22.3K |
2025 Q3
3 quarters
|
|
50
RH
RH
$2.45B
| $9.5M | 0.57% |
57,742
| – | – |
2025 Q3
3 quarters
|
|
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Clearline Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Clearline Capital held 133 positions worth $1.68B, down 13% from $1.93B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clearline Capital withdrew a net $70M in Q2 2026, closing 31 positions and reducing 35 holdings. Its most notable exit was TeraWulf, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Clearline Capital opened a new position in GDS Holdings worth $50M.
- Clearline Capital's largest Q2 2026 buy was GDS Holdings: 1,665,600 shares worth $50M.
- Clearline Capital added most to Amazon in Q2 2026, an estimated $91.6M increase.
- Clearline Capital's biggest Q2 2026 reduction was Core Scientific, cutting an estimated $98.4M.
- Clearline Capital fully exited TeraWulf in Q2 2026, selling an estimated $13.9M.
- Clearline Capital's ten largest holdings make up 41% of its $1.68B portfolio in Q2 2026.
- Clearline Capital opened 27 new positions and closed 31 in Q2 2026.
- Clearline Capital's portfolio value fell 13% quarter-over-quarter to $1.68B.
Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.